Deutsche Bank’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Deutsche Bank’s Portfolio EELV Stock Details EELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.19M	Sell	114,604 -42,826	-27%	-$1.23M	﹤0.01%	1629
2026 Q1	$4.42M	Sell	157,430 -6,169	-4%	-$176K	﹤0.01%	1354
2025 Q4	$4.49M	Hold	163,599	–	–	﹤0.01%	1349
2025 Q3	$4.36M	Buy	163,599 +2,419	+2%	+$63.7K	﹤0.01%	1368
2025 Q2	$4.21M	Hold	161,180	–	–	﹤0.01%	1317
2025 Q1	$3.91M	Buy	161,180 +1,849	+1%	+$44.6K	﹤0.01%	1362
2024 Q4	$3.73M	Sell	159,331 -11,976	-7%	-$296K	﹤0.01%	1485
2024 Q3	$4.47M	Sell	171,307 -20,615	-11%	-$512K	﹤0.01%	1322
2024 Q2	$4.52M	Sell	191,922 -10,352	-5%	-$246K	﹤0.01%	1287
2024 Q1	$4.83M	Sell	202,274 -20,935	-9%	-$497K	﹤0.01%	1282
2023 Q4	$5.37M	Buy	223,209 +498	+0.2%	+$11.4K	﹤0.01%	1226
2023 Q3	$5.01M	Sell	222,711 -27,270	-11%	-$642K	﹤0.01%	1033
2023 Q2	$5.88M	Buy	249,981 +89,847	+56%	+$2.12M	﹤0.01%	1182
2023 Q1	$3.72M	Buy	160,134 +47,022	+42%	+$1.1M	﹤0.01%	1360
2022 Q4	$2.6M	Buy	113,112 +43,439	+62%	+$963K	﹤0.01%	1509
2022 Q3	$1.46M	Buy	69,673 +28,677	+70%	+$658K	﹤0.01%	1764
2022 Q2	$954K	Buy	+40,996	New	+$1.02M	﹤0.01%	2216
2015 Q1	–	Sell	-420	Closed	-$10K	–	5283
2014 Q4	$10K	Hold	420	–	–	﹤0.01%	5710
2014 Q3	$11K	Hold	420	–	–	﹤0.01%	5366
2014 Q2	$11K	Hold	420	–	–	﹤0.01%	5473
2014 Q1	$11K	Buy	+420	New	+$10.9K	﹤0.01%	4998

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Deutsche Bank's EELV Position: Q2 2026 in Review

Deutsche Bank reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 27% in Q2 2026, selling an estimated $1.23M and leaving 114,604 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Deutsche Bank first reported a position in EELV in Q1 2014 and has held it in 21 quarters since. The position peaked at $5.88M in Q2 2023. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Deutsche Bank held 114,604 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $3.19M as of Q2 2026.
Deutsche Bank sold 42,826 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $1.23M.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1629 holding.
Deutsche Bank first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2014 and has held it in 21 quarters since.
Deutsche Bank's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $5.88M in Q2 2023.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.